Cato
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $176,509 | $170,242 | $157,909 | $146,170 |
Gross Profit | 62,517 | 60,924 | 46,051 | 43,215 |
EBITDA | 9,064 | 5,599 | -11,011 | -14,661 |
EBIT | 6,539 | 3,035 | -13,722 | -17,398 |
Net Income | 6,832 | 3,309 | -14,052 | -15,074 |
Net Change In Cash | 176,509 | 170,242 | 157,909 | 146,170 |
Free Cash Flow | 10,429 | 2,849 | -7,842 | -23,812 |
Cash | 36,900 | 31,346 | 20,279 | 20,216 |
Basic Shares | 18,684 | 18,684 | 18,989 | 19,302 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $649,806 | $708,059 | $759,260 | $769,271 |
Gross Profit | 213,366 | 243,744 | 249,596 | 316,206 |
EBITDA | -6,237 | -3,895 | 12,937 | 49,252 |
EBIT | -16,054 | -13,766 | 1,857 | 36,896 |
Net Income | -18,057 | -23,941 | 29 | 36,844 |
Net Change In Cash | 649,806 | 708,059 | 759,260 | 769,271 |
Free Cash Flow | -27,617 | -12,055 | -6,063 | 55,683 |
Cash | 20,279 | 23,940 | 20,005 | 19,759 |
Basic Shares | 19,249 | 19,389 | 19,930 | 21,113 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | $0.35 |
2025-04-30 | $0.16 |
2025-01-31 | -$0.69 |
